Hashdex Nasdaq Crypto Index ETF

HDEX.BH

Broad-based digital asset exposure for the new age of investing.

Payment and Redemption Basket

Trading Codehdexbh
ISINKYG4404X1043
Closing Nav Date2026-04-06
Pcf Date2026-04-07
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$52.88
Total Shares Outstanding74,289.91
Nav Per ShareUS$6,628.16
Estimated Nav Per Share For Next DateUS$6,630.09
Nav Per Creation UnitUS$6,630.09
Estimated Cash Component Per Creation UnitUS$6,828.99

Portfolio composition for the trading date by payment lot

13 hours ago (2026-04-07)
Cardano
Code: ADA
Amount: 175.45242157
Opening Price ($): 0.2519
Opening Value ($): 44.1964649935
Share in Basket (%): 0.7
Bitcoin
Code: BTC
Amount: 0.07334814
Opening Price ($): 69708.4281
Opening Value ($): 5112.9835434587
Share in Basket (%): 77.1
Ethereum
Code: ETH
Amount: 0.39299516
Opening Price ($): 2142.7314
Opening Value ($): 842.08306938
Share in Basket (%): 12.7
Chainlink
Code: LINK
Amount: 2.77056722
Opening Price ($): 8.9844
Opening Value ($): 24.8918841314
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.54940154
Opening Price ($): 81.736
Opening Value ($): 208.3778842734
Share in Basket (%): 3.1
Stellar
Code: XLM
Amount: 117.70717951
Opening Price ($): 0.1579
Opening Value ($): 18.5859636446
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 281.79399265
Opening Price ($): 1.3394
Opening Value ($): 377.4348737554
Share in Basket (%): 5.7
US Dollars
Code: Cash
Amount: 1.53381623
Opening Price ($): 1
Opening Value ($): 1.53381623
Share in Basket (%): 0.0
Get updates and insights

Join our community of innovative investors.

For more information, please read our privacy policy.
Logo Hashdex
The material contained on this website is for informational purposes only and Hashdex, and its affiliates, is not soliciting any action based upon such material. The material is not to be construed as investment advice nor is it to be construed as recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy. Further, the material contained on this website does not constitute a representation that the financial instruments described therein are suitable or appropriate for any person. Past performance is not an indication of any future performance. Hashdex collects its data from public sources. Therefore, there is no liability for any delays or inaccuracies in the information due to the updating schedule of these sources. This website may contain advertising of financial products.